NVIM
New Vernon Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
4,042
| – | – | 2.34% | 16 |
|
|
2025
Q1 | $1.52M | Sell |
4,042
-4,508
| -53% | -$1.69M | 2.03% | 20 |
|
|
2024
Q4 | $1.07M | Buy |
8,550
+4,508
| +112% | +$567K | 1.42% | 23 |
|
|
2024
Q3 | $1.74M | Hold |
4,042
| – | – | 1.87% | 18 |
|
|
2024
Q2 | $1.81M | Hold |
4,042
| – | – | 2.35% | 16 |
|
|
2024
Q1 | $1.7M | Hold |
4,042
| – | – | 1.44% | 16 |
|
|
2023
Q4 | $1.52M | Hold |
4,042
| – | – | 1.75% | 16 |
|
|
2023
Q3 | $1.28M | Hold |
4,042
| – | – | 1.95% | 14 |
|
|
2023
Q2 | $1.38M | Hold |
4,042
| – | – | 2.23% | 12 |
|
|
2023
Q1 | $1.17M | Hold |
4,042
| – | – | 2.4% | 11 |
|
|
2022
Q4 | $969K | Hold |
4,042
| – | – | 1.49% | 15 |
|
|
2022
Q3 | $941K | Hold |
4,042
| – | – | 1.92% | 13 |
|
|
2022
Q2 | $1.04M | Hold |
4,042
| – | – | 1.79% | 14 |
|
|
2022
Q1 | $1.25M | Hold |
4,042
| – | – | 1.74% | 13 |
|
|
2021
Q4 | $1.36M | Hold |
4,042
| – | – | 2.18% | 11 |
|
|
2021
Q3 | $1.14M | Hold |
4,042
| – | – | 1.93% | 12 |
|
|
2021
Q2 | $1.1M | Hold |
4,042
| – | – | 1.84% | 13 |
|
|
2021
Q1 | $953K | Hold |
4,042
| – | – | 1.58% | 16 |
|
|
2020
Q4 | $899K | Hold |
4,042
| – | – | 1.71% | 17 |
|
|
2020
Q3 | $850K | Hold |
4,042
| – | – | 1.92% | 16 |
|
|
2020
Q2 | $823K | Hold |
4,042
| – | – | 2.07% | 15 |
|
|
2020
Q1 | $637K | Hold |
4,042
| – | – | 1.66% | 18 |
|
|
2019
Q4 | $637K | Hold |
4,042
| – | – | 1.35% | 17 |
|
|
2019
Q3 | $562K | Hold |
4,042
| – | – | 1.18% | 18 |
|
|
2019
Q2 | $541K | Hold |
4,042
| – | – | 1.07% | 19 |
|
|
2019
Q1 | $477K | Hold |
4,042
| – | – | 1.14% | 19 |
|
|
2018
Q4 | $411K | Sell |
4,042
-10,500
| -72% | -$1.07M | 1.19% | 29 |
|
|
2018
Q3 | $1.66M | Buy |
14,542
+6,300
| +76% | +$720K | 1.97% | 23 |
|
|
2018
Q2 | $813K | Hold |
8,242
| – | – | 0.93% | 24 |
|
|
2018
Q1 | $752K | Hold |
8,242
| – | – | 0.9% | 27 |
|
|
2017
Q4 | $705K | Hold |
8,242
| – | – | 0.73% | 27 |
|
|
2017
Q3 | $614K | Hold |
8,242
| – | – | 0.68% | 31 |
|
|
2017
Q2 | $568K | Hold |
8,242
| – | – | 0.72% | 33 |
|
|
2017
Q1 | $543K | Sell |
8,242
-2,601
| -24% | -$171K | 0.71% | 33 |
|
|
2016
Q4 | $674K | Hold |
10,843
| – | – | 0.94% | 29 |
|
|
2016
Q3 | $625K | Sell |
10,843
-11,017
| -50% | -$635K | 0.66% | 36 |
|
|
2016
Q2 | $1.12M | Sell |
21,860
-3,244
| -13% | -$166K | 0.98% | 38 |
|
|
2016
Q1 | $1.39M | Sell |
25,104
-9,762
| -28% | -$539K | 1.18% | 30 |
|
|
2015
Q4 | $1.93M | Hold |
34,866
| – | – | 1.47% | 29 |
|
|
2015
Q3 | $1.54M | Hold |
34,866
| – | – | 1.22% | 29 |
|
|
2015
Q2 | $1.54M | Sell |
34,866
-3,285
| -9% | -$145K | 1.05% | 35 |
|
|
2015
Q1 | $1.55M | Hold |
38,151
| – | – | 1.06% | 42 |
|
|
2014
Q4 | $1.77M | Buy |
+38,151
| New | +$1.77M | 1.2% | 37 |
|